Pacer Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$42.7B
Holdings
3,649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,649 positions)
| Stock | Value |
|---|---|
NCX 5.25 06/01/27 144ANOVA Chemicals Corp | $88K |
NSYNice Ltd | $87K |
ONON Semiconductor Corp | $87K |
SMYREA 6 11/01/28 144ASmyrna Ready Mix Concrete LLC | $87K |
CPN 4.5 02/15/28 144ACalpine Corp | $87K |
BCECN V7 09/15/55Bell Telephone Co of Canada or Bell Canada | $87K |
RRD 9.5 08/01/29 144ARR Donnelley & Sons Co | $87K |
PFGC 5.5 10/15/27 144APerformance Food Group Inc | $87K |
IQV 5 10/15/26 144AIQVIA Inc | $87K |
INGRIngredion Inc | $87K |
FCFSKoninklijke KPN NV | $87K |
MPEL 5.375 12/04/29 144AMelco Resorts Finance Ltd | $87K |
—DSM-Firmenich AG | $87K |
TRIVIU 5.5 08/15/26 144ATrivium Packaging Finance BV | $87K |
EQM 4.75 01/15/31 144AEQM Midstream Partners LP | $86K |
ARMK 5 02/01/28 144AAramark Services Inc | $86K |
CHDN 5.75 04/01/30 144AChurchill Downs Inc | $86K |
—West Japan Railway Co | $86K |
PPC 3.5 03/01/32Pilgrim's Pride Corp | $86K |
IRM 6.25 01/15/33 144AIron Mountain Inc | $86K |
ACACN 3.875 08/15/26 144AAir Canada | $86K |
—SPY 12/31/2025 6.51 C | $86K |
COOP 7.125 02/01/32 144ANationstar Mortgage Holdings Inc | $86K |
SSNCSS&C Technologies Holdings Inc | $86K |
WYNFIN 7.125 02/15/31 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $86K |
CALXElbit Systems Ltd | $86K |
STGW 5.625 08/15/29 144AStagwell Global LLC | $86K |
TDG 7.125 12/01/31 144ATransDigm Inc | $85K |
SM 8.75 07/01/31 144ACivitas Resources Inc | $85K |
UNSEAM 4.625 06/01/28 144AAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $85K |
DTMINC 4.125 06/15/29 144ADT Midstream Inc | $85K |
PR 7 01/15/32 144APermian Resources Operating LLC | $85K |
DXCMHong Kong & China Gas Co Ltd | $85K |
KIKOFKikkoman Corp | $85K |
—NSDQ 100 An Div InDec27 | $85K |
USAC 7.125 03/15/29 144AUSA Compression Partners LP / USA Compression Finance Corp | $84K |
FFIVF5 Inc | $84K |
AAL 8.5 05/15/29 144AAmerican Airlines Inc | $84K |
ARDGRP 8.875 02/15/32 144AArdonagh Group Finance Ltd | $84K |
VFC 2.95 04/23/30VF Corp | $84K |
BHCCN 6.125 02/01/27 144ABausch Health Cos Inc | $84K |
BALL 6 06/15/29Ball Corp | $84K |
YUM 4.625 01/31/32Yum! Brands Inc | $84K |
PTVE 4 10/15/27 144APactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | $84K |
POST 6.25 02/15/32 144APost Holdings Inc | $84K |
TGNA 5 09/15/29TEGNA Inc | $83K |
FYBR 6.75 05/01/29 144AFrontier Communications Holdings LLC | $83K |
HWDGRP 7.25 02/15/31 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $83K |
UCGIM V5.861 06/19/32 144AUniCredit SpA | $83K |
—South32 Ltd | $83K |
FYBR 6 01/15/30 144AFrontier Communications Holdings LLC | $83K |
BJDaiwa Securities Group Inc | $83K |
ALPGEN 6.75 10/15/32 144AAlpha Generation LLC | $83K |
VST 5.5 09/01/26 144AVistra Operations Co LLC | $83K |
COHRGalaxy Entertainment Group Ltd | $83K |
LVLT 10.5 05/15/30 144ALevel 3 Financing Inc | $83K |
FRTITA 6.75 01/15/30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $83K |
PRITelenor ASA | $83K |
PFGC 6.125 09/15/32 144APerformance Food Group Inc | $83K |
PR 6.25 02/01/33 144APermian Resources Operating LLC | $83K |
RHP 6.5 04/01/32 144ARHP Hotel Properties LP / RHP Finance Corp | $83K |
IRM 4.5 02/15/31 144AIron Mountain Inc | $83K |
PARA V6.375 03/30/62Paramount Global | $82K |
PETM 4.75 02/15/28 144APetSmart Inc / PetSmart Finance Corp | $82K |
DAR 6 06/15/30 144ADarling Ingredients Inc | $82K |
KNTK 5.875 06/15/30 144AKinetik Holdings LP | $82K |
HLT 5.875 03/15/33 144AHilton Domestic Operating Co Inc | $82K |
SSMXFSysmex Corp | $82K |
DISH 5.125 06/01/29DISH DBS Corp | $82K |
TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands III BV | $82K |
PCG V7.375 03/15/55PG&E Corp | $82K |
AMNTEC 7.25 08/01/32 144AAmentum Holdings Inc | $82K |
HLT 4 05/01/31 144AHilton Domestic Operating Co Inc | $82K |
ALIANT 6.5 10/01/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $81K |
CLF 6.75 04/15/30 144ACleveland-Cliffs Inc | $81K |
RRC 8.25 01/15/29Range Resources Corp | $81K |
FREMOR 9.25 02/01/29 144AFreedom Mortgage Holdings LLC | $81K |
BYD 4.75 12/01/27Boyd Gaming Corp | $81K |
WSMWilliams-Sonoma Inc | $81K |
HILCRP 7.25 02/15/35 144AHilcorp Energy I LP / Hilcorp Finance Co | $81K |
SAGLEN 11 12/15/29 144ASaks Global Enterprises LLC | $81K |
STCITY 5 01/15/29 144AStudio City Finance Ltd | $81K |
YUM 5.375 04/01/32Yum! Brands Inc | $81K |
BMCAUS 3.375 01/15/31 144AStandard Industries Inc/NY | $81K |
PETM 7.75 02/15/29 144APetSmart Inc / PetSmart Finance Corp | $81K |
NOVHOL 8.75 04/15/30 144AClydesdale Acquisition Holdings Inc | $81K |
ULTAULTA BEAUTY INC | $81K |
TDG 4.625 01/15/29TransDigm Inc | $81K |
ILIADH 8.5 04/15/31 144AIliad Holding SASU | $81K |
MADIAQ 5.875 06/30/29 144AMadison IAQ LLC | $80K |
CSCHLD 11.25 05/15/28 144ACSC Holdings LLC | $80K |
GRA 5.625 08/15/29 144AWR Grace Holdings LLC | $80K |
SPR 9.375 11/30/29 144ASpirit AeroSystems Inc | $80K |
VENTGL 4.125 08/15/31 144AVenture Global Calcasieu Pass LLC | $80K |
URI 3.875 02/15/31United Rentals North America Inc | $80K |
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust | $80K |
IRM 4.875 09/15/29 144AIron Mountain Inc | $80K |
CZR 6 10/15/32 144ACaesars Entertainment Inc | $80K |
RKT 2.875 10/15/26 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $80K |
GEFGreif Inc | $80K |